American Equity Investment Life Holding Company (AEL)

NYSE: AEL · IEX Real-Time Price · USD
35.79
-1.58 (-4.22%)
Jul 5, 2022 11:26 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1996
Net Income
473.99671.46246.09458.02174.6583.24219.83126.02253.2857.8
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Depreciation & Amortization
5.535.24.073.473.953.884.619.4918.3818.4
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Share-Based Compensation
24.610.2211.311.16.466.697.373.5410.486.55
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Other Operating Activities
3,729.04618.113,089.95-429.41,738.791,322.57272.99568.73580.53701.56
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Operating Cash Flow
4,233.161,304.993,351.443.191,923.851,416.39504.8707.79862.67784.31
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Operating Cash Flow Growth
224.38%-61.06%7660.57%-97.76%35.83%180.58%-28.68%-17.95%9.99%182.34%
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Capital Expenditures
-353.88-13.24-4.02-4.28-4.81-1.2-1.31-1.35-0.95-0.74
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Change in Investments
-7,383.335,017.66-2,885.67-2,986.28-3,595.1-4,182.03-5,627.5-3,623.98-4,430.44-2,232.52
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Other Investing Activities
1,512.9130.19-165.19582.231,006.52-317.8851.61677.58552.09103.77
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Investing Cash Flow
-6,224.315,134.6-3,054.89-2,408.33-2,593.39-4,501.11-5,577.21-2,947.75-3,879.3-2,129.49
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Dividends Paid
-31.45-28.86-27.3-25.27-23.15-21.11-17.87-15.02-12.64-9.2
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Share Issuance / Repurchase
-94.56172.971.699.6814.03139.65112.4713.6831.765.74
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Debt Issued / Paid
-3.21-77.84-168.2993.47-8.92121.5-53.88-220.35190.06-0.07
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Other Financing Activities
-2,466.18296.271,846.381,197.611,330.363,238.24,727.922,265.632,436.432,212.3
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Financing Cash Flow
-2,595.4362.541,652.481,275.51,312.323,478.244,768.642,043.952,645.612,208.77
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Net Cash Flow
-4,586.546,802.131,949-1,089.65642.78393.52-303.77-196.02-371.02863.59
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Free Cash Flow
3,879.291,291.753,347.3838.91,919.041,415.19503.49706.43861.72783.58
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Free Cash Flow Growth
200.31%-61.41%8504.65%-97.97%35.60%181.08%-28.73%-18.02%9.97%187.52%
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Free Cash Flow Margin
105.14%53.28%96.62%2.51%49.31%63.74%33.15%32.57%33.01%47.42%
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Free Cash Flow Per Share
41.9314.0436.770.4321.5316.076.179.3512.4812.48
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).